$EVAX Cashflow Statement | Understand Stock

$EVAX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss for the year
Adjustments for non-cash items
Reversal of finance income
Reversal of finance expense
Reversal of tax charge
Tax credit schemes accounted for as grants
Share-based compensation
Depreciation
Total adjustments for non-cash items
Changes in working capital:
Changes in net working capital
Receivables
Prepayments
Contract liabilities
Trade payables, accrued expenses and other payables
Exchange rate translation effects on working capital items
Total changes in net working capital
Cash flows used in operations
Interest received
Interest paid
Income taxes received
Cash flow from operating activities before changes in working capital
Net cash used in operating activities
Investing activities:
Investment in intangible assets
Purchase of property and equipment
Payment of non-current financial assets – leasehold deposits
Net cash used in investing activities
Financing activities:
Proceeds from issuance of warrants
Transaction costs related to issuance of shares
Exchange loss from repayment of borrowings
Repayment of borrowings
Proceeds from borrowings
Leasing installments
Net cash provided by financing activities
Net increase/ (decrease) in cash and cash equivalents
Cash and cash equivalents at January 1
Exchange rate adjustments on cash and cash equivalents
Cash and cash equivalents at December 31
Acquisition of property and equipment through loan from lessor
Acquisition of property and equipment included in trade payables
Acquisition of property and equipment through loan from lessor

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